FCMI

Foresite Capital Management IV Portfolio holdings

AUM $124M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
-24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$39.3M
3
+$16.3M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$5.22M

Top Sells

1
+$17.2M
2
+$10.4M
3
+$5.51M
4
CYTK icon
Cytokinetics
CYTK
+$4.91M
5
PANA.U
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
+$1.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 41.79%
+9,671,643
2
$99.7M 10.82%
1,412,705
3
$88.9M 9.66%
2,139,380
4
$83.9M 9.12%
973,514
5
$77.2M 8.39%
2,347,804
-210
6
$59M 6.41%
1,807,982
+500,000
7
$39.3M 4.27%
+818,030
8
$29.8M 3.24%
1,435,992
-236,300
9
$24.3M 2.64%
85,794
10
$12.4M 1.34%
465,821
11
$10.3M 1.11%
1,787,094
12
$6.16M 0.67%
951,384
+806,510
13
$4.87M 0.53%
350,000
14
– –
-3,332,616
15
– –
-516,751
16
– –
-150,000
17
– –
-126,492